STEROBO CONCEPTS ApS — Credit Rating and Financial Key Figures

STEROBO CONCEPTS ApS (CVR number: 27127800) is a company from ODENSE. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEROBO CONCEPTS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.